Latest Allegheny Financial Group LTD Stock Portfolio
$324Million– No. of Holdings #205
Allegheny Financial Group LTD Performance:
2024 Q1: 4.53%YTD: 4.53%2023: 15.33%
Performance for 2024 Q1 is 4.53%, and YTD is 4.53%, and 2023 is 15.33%.
About Allegheny Financial Group LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Allegheny Financial Group LTD reported an equity portfolio of $324 Millions as of 31 Mar, 2024.
The top stock holdings of Allegheny Financial Group LTD are ERIE, NVR, ANSS. The fund has invested 8.2% of it's portfolio in ERIE INDTY CO and 7.7% of portfolio in NVR INC.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), ASSURED GUARANTY LTD (AGO) and ROCKWELL AUTOMATION INC (ROK) stocks. They significantly reduced their stock positions in LISTED FD TR (META), SPDR GOLD TR (GLD) and ALLSTATE CORP (ALL). Allegheny Financial Group LTD opened new stock positions in AMPLIFY ETF TR (AMLX), INGERSOLL RAND INC (IR) and NASDAQ INC (NDAQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TEXAS PACIFIC LAND CORPORATI (TPL) and ELI LILLY & CO (LLY).
The top stock holdings of Allegheny Financial Group LTD are ERIE, NVR, ANSS. The fund has invested 8.2% of it's portfolio in ERIE INDTY CO and 7.7% of portfolio in NVR INC.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), ASSURED GUARANTY LTD (AGO) and ROCKWELL AUTOMATION INC (ROK) stocks. They significantly reduced their stock positions in LISTED FD TR (META), SPDR GOLD TR (GLD) and ALLSTATE CORP (ALL). Allegheny Financial Group LTD opened new stock positions in AMPLIFY ETF TR (AMLX), INGERSOLL RAND INC (IR) and NASDAQ INC (NDAQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TEXAS PACIFIC LAND CORPORATI (TPL) and ELI LILLY & CO (LLY).
Allegheny Financial Group LTD Equity Portfolio Value
Last Reported on: 07 May, 2024
Allegheny Financial Group LTD Annual Return Estimates Vs S&P 500
Our best estimate is that Allegheny Financial Group LTD made a return of 4.53% in the last quarter. In trailing 12 months, it's portfolio return was 15.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| amplify etf tr | 603,223 |
| ingersoll rand inc | 242,882 |
| nasdaq inc | 219,798 |
| invesco db multi-sector comm | 217,372 |
| edwards lifesciences corp | 212,334 |
| mastercard incorporated | 208,891 |
| target corp | 208,038 |
| fedex corp | 203,359 |
New stocks bought by Allegheny Financial Group LTD
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 384 |
| texas pacific land corporati | 200 |
| eli lilly & co | 146 |
| valaris ltd | 111 |
| golar lng ltd | 86.55 |
| globe life inc | 76.00 |
| mercadolibre inc | 72.25 |
| range res corp | 68.61 |
Additions to existing portfolio by Allegheny Financial Group LTD
Reductions
| Ticker | % Reduced |
|---|---|
| listed fd tr | -55.81 |
| spdr gold tr | -41.1 |
| allstate corp | -40.96 |
| ishares tr | -36.00 |
| unitedhealth group inc | -35.57 |
| ishares tr | -33.77 |
| marathon pete corp | -33.55 |
| ishares tr | -32.73 |
Allegheny Financial Group LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| etf managers tr | -680,547 |
| ppl corp | -312,421 |
| aim etf products trust | -237,856 |
| assured guaranty ltd | -568,858 |
| s & t bancorp inc | -206,130 |
| brookfield corp | -233,258 |
| metlife inc | -287,898 |
| howmet aerospace inc | -212,996 |
Allegheny Financial Group LTD got rid off the above stocks
Sector Distribution
Allegheny Financial Group LTD has about 32.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.6 |
| Technology | 13.6 |
| Financial Services | 11.7 |
| Consumer Cyclical | 11.6 |
| Healthcare | 8.1 |
| Energy | 6.1 |
| Industrials | 4.5 |
| Basic Materials | 3.6 |
| Communication Services | 3.5 |
| Consumer Defensive | 3.1 |
Market Cap. Distribution
Allegheny Financial Group LTD has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.3 |
| UNALLOCATED | 32.6 |
| MEGA-CAP | 21.8 |
| MID-CAP | 2.8 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 0% of the stocks held by Allegheny Financial Group LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Allegheny Financial Group LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Allegheny Financial Group LTD
Allegheny Financial Group LTD has 205 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. AMLX proved to be the most loss making stock for the portfolio. ERIE was the most profitable stock for Allegheny Financial Group LTD last quarter.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.11 | 10,370 | 350,412 | reduced | -0.99 | ||
| AAPL | apple inc | 3.82 | 72,261 | 12,391,300 | reduced | -10.86 | ||
| AAXJ | ishares tr | 0.60 | 18,514 | 1,939,000 | reduced | -1.95 | ||
| AAXJ | ishares tr | 0.41 | 18,684 | 1,320,570 | added | 37.54 | ||
| AAXJ | ishares tr | 0.26 | 8,236 | 854,816 | reduced | -9.35 | ||
| AAXJ | ishares tr | 0.19 | 9,671 | 612,436 | reduced | -31.08 | ||
| AAXJ | ishares tr | 0.08 | 4,582 | 249,258 | reduced | -36.00 | ||
| ABBV | abbvie inc | 0.42 | 7,568 | 1,378,050 | added | 0.67 | ||
| ABT | abbott labs | 0.19 | 5,543 | 630,008 | reduced | -3.68 | ||
| ACN | accenture plc ireland | 0.13 | 1,197 | 414,849 | added | 0.08 | ||
| ACWF | ishares tr | 4.96 | 276,852 | 16,074,000 | added | 4.8 | ||
| ADBE | adobe inc | 0.16 | 1,026 | 517,720 | reduced | -4.91 | ||
| ADP | automatic data processing in | 0.16 | 2,114 | 527,937 | added | 0.05 | ||
| AFK | vaneck etf trust | 0.19 | 19,175 | 606,328 | reduced | -9.59 | ||
| AFL | aflac inc | 0.36 | 13,787 | 1,183,750 | added | 9.52 | ||
| AGG | ishares tr | 1.08 | 39,083 | 3,513,600 | reduced | -2.16 | ||
| AGG | ishares tr | 0.58 | 10,562 | 1,891,760 | added | 0.43 | ||
| AGG | ishares tr | 0.57 | 30,196 | 1,834,130 | added | 384 | ||
| AGG | ishares tr | 0.48 | 13,283 | 1,571,270 | reduced | -1.61 | ||
| AGG | ishares tr | 0.48 | 17,125 | 1,562,620 | reduced | -1.7 | ||